Market Closed -
Toronto S.E.
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
10.77
CAD
|
-1.01%
|
|
-9.19%
|
+17.19%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
3,131
|
1,574
|
3,930
|
5,376
|
5,758
|
6,656
|
-
|
-
|
Enterprise Value (EV)
1 |
5,896
|
3,723
|
6,003
|
6,627
|
9,496
|
9,392
|
8,983
|
8,754
|
P/E ratio
|
-3.06
x
|
-0.62
x
|
1.64
x
|
3.72
x
|
8.84
x
|
13.7
x
|
6.52
x
|
10.8
x
|
Yield
|
0.69%
|
0.59%
|
0.56%
|
3.73%
|
4.21%
|
4.27%
|
4.27%
|
4.27%
|
Capitalization / Revenue
|
0.94
x
|
0.93
x
|
1.23
x
|
1.2
x
|
1.4
x
|
1.5
x
|
1.46
x
|
1.49
x
|
EV / Revenue
|
1.77
x
|
2.2
x
|
1.87
x
|
1.47
x
|
2.31
x
|
2.12
x
|
1.97
x
|
1.95
x
|
EV / EBITDA
|
2.51
x
|
3.03
x
|
3.94
x
|
2.68
x
|
4.07
x
|
3.74
x
|
3.47
x
|
4.86
x
|
EV / FCF
|
12.2
x
|
21.2
x
|
66.5
x
|
5.62
x
|
9.22
x
|
9.33
x
|
8.84
x
|
10.5
x
|
FCF Yield
|
8.21%
|
4.72%
|
1.5%
|
17.8%
|
10.8%
|
10.7%
|
11.3%
|
9.53%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
540,776
|
530,036
|
582,245
|
556,500
|
626,547
|
618,029
|
-
|
-
|
Reference price
2 |
5.790
|
2.970
|
6.750
|
9.660
|
9.190
|
10.77
|
10.77
|
10.77
|
Announcement Date
|
3/5/20
|
2/24/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
3,336
|
1,692
|
3,206
|
4,493
|
4,112
|
4,424
|
4,559
|
4,480
|
EBITDA
1 |
2,348
|
1,228
|
1,522
|
2,477
|
2,331
|
2,508
|
2,586
|
1,802
|
EBIT
1 |
-1,046
|
-3,038
|
3,254
|
1,935
|
1,182
|
1,474
|
1,646
|
652.5
|
Operating Margin
|
-31.34%
|
-179.55%
|
101.49%
|
43.06%
|
28.76%
|
33.32%
|
36.11%
|
14.56%
|
Earnings before Tax (EBT)
1 |
-1,192
|
-3,148
|
3,164
|
1,871
|
1,053
|
451.5
|
964.1
|
657
|
Net income
1 |
-1,033
|
-2,520
|
2,364
|
1,483
|
570.3
|
480
|
855.8
|
558
|
Net margin
|
-30.97%
|
-148.91%
|
73.73%
|
33.02%
|
13.87%
|
10.85%
|
18.77%
|
12.46%
|
EPS
2 |
-1.890
|
-4.760
|
4.110
|
2.600
|
1.040
|
0.7850
|
1.652
|
1.000
|
Free Cash Flow
1 |
484.2
|
175.6
|
90.2
|
1,180
|
1,030
|
1,007
|
1,017
|
834
|
FCF margin
|
14.51%
|
10.38%
|
2.81%
|
26.26%
|
25.05%
|
22.75%
|
22.3%
|
18.62%
|
FCF Conversion (EBITDA)
|
20.63%
|
14.3%
|
5.93%
|
47.63%
|
44.19%
|
40.13%
|
39.31%
|
46.29%
|
FCF Conversion (Net income)
|
-
|
-
|
3.82%
|
79.53%
|
180.62%
|
209.71%
|
118.78%
|
149.46%
|
Dividend per Share
2 |
0.0400
|
0.0175
|
0.0375
|
0.3600
|
0.3870
|
0.4600
|
0.4600
|
0.4600
|
Announcement Date
|
3/5/20
|
2/24/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Net sales
1 |
900.4
|
1,093
|
1,286
|
970.5
|
1,017
|
913.6
|
949.6
|
908.7
|
1,012
|
1,108
|
1,144
|
1,100
|
1,138
|
-
|
EBITDA
1 |
546.4
|
272.1
|
710.4
|
884.2
|
609.8
|
532.9
|
572.9
|
514.9
|
725.5
|
387.5
|
624
|
617
|
669
|
-
|
EBIT
1 |
-
|
-
|
-
|
-
|
-695.7
|
304.2
|
312.6
|
222.9
|
429.7
|
-467.1
|
281
|
269
|
317
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-68.43%
|
33.3%
|
32.92%
|
24.53%
|
42.44%
|
-42.16%
|
24.55%
|
24.45%
|
27.86%
|
-
|
Earnings before Tax (EBT)
1 |
316.7
|
1,510
|
453.2
|
619.8
|
-711.8
|
288.2
|
281.1
|
179.6
|
391.1
|
-527.9
|
319.1
|
312.7
|
316.4
|
-
|
Net income
1 |
121.6
|
1,184
|
331.5
|
466.4
|
-498.1
|
216.7
|
212.3
|
-809.9
|
951
|
-411.7
|
278.4
|
271.2
|
273.5
|
-
|
Net margin
|
13.51%
|
108.32%
|
25.77%
|
48.06%
|
-49%
|
23.72%
|
22.36%
|
-89.13%
|
93.94%
|
-37.16%
|
24.33%
|
24.65%
|
24.03%
|
-
|
EPS
2 |
0.2100
|
2.030
|
0.5800
|
0.8200
|
-0.9000
|
0.3900
|
0.3900
|
-1.520
|
1.740
|
-0.6600
|
0.4620
|
0.4520
|
0.4660
|
-
|
Dividend per Share
2 |
0.0450
|
0.0450
|
0.0650
|
0.0800
|
0.2150
|
0.1320
|
0.1000
|
0.1350
|
0.1200
|
0.1150
|
0.1183
|
0.1175
|
0.1175
|
0.1150
|
Announcement Date
|
3/3/22
|
5/12/22
|
7/27/22
|
10/26/22
|
3/2/23
|
5/12/23
|
7/26/23
|
11/2/23
|
2/29/24
|
5/10/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
2,765
|
2,149
|
2,073
|
1,251
|
3,738
|
2,736
|
2,326
|
2,098
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.178
x
|
1.75
x
|
1.362
x
|
0.5051
x
|
1.603
x
|
1.091
x
|
0.8997
x
|
1.165
x
|
Free Cash Flow
1 |
484
|
176
|
90.2
|
1,180
|
1,030
|
1,007
|
1,017
|
834
|
ROE (net income / shareholders' equity)
|
6.47%
|
-61.7%
|
-
|
24.9%
|
8.54%
|
13%
|
13%
|
-
|
ROA (Net income/ Total Assets)
|
3.39%
|
-30.1%
|
-
|
-
|
-
|
-
|
-
|
-
|
Assets
1 |
-30,484
|
8,369
|
-
|
-
|
-
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
2 |
3.340
|
1.640
|
2.570
|
3.910
|
4.270
|
3.960
|
4.160
|
3.890
|
Capex
1 |
1,306
|
699
|
1,354
|
1,027
|
1,221
|
1,505
|
1,513
|
1,557
|
Capex / Sales
|
39.15%
|
41.3%
|
42.23%
|
22.87%
|
29.68%
|
34.02%
|
33.19%
|
34.75%
|
Announcement Date
|
3/5/20
|
2/24/21
|
3/3/22
|
3/2/23
|
2/29/24
|
-
|
-
|
-
|
Last Close Price
10.77
CAD Average target price
14.79
CAD Spread / Average Target +37.29% Consensus |